HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-04-12 to 2016-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 195,750 | 5,000 | 0.03 | 0.00 | 2016-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-04-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 134,500 | -3,000 | 0.02 | -0.00 | 2016-04-13 |
| 3 | Total changed named holdings | 330,250 | 0 | 0.05 | 0.00 | ||
| 134 | Unchanged named holdings | 152,544,334 | 0 | 21.52 | 0.00 | ||
| 137 | Total named holdings | 152,874,584 | 0 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,884,816 | 0 | 0.55 | 0.00 | ||
| 171 | Total securities in CCASS | 156,759,400 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,990,600 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 5,000 |
| Turnover | 65,880 |
| Average price | 13.176 |
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